NVIDIA CORPORATION NVDA
10.51% 10.59% $1.06B 5.3M $950.0M 5.4M -127,115 -2.33% Reduce APPLE INC AAPL
7.69% 7.58% $779.1M 2.7M $680.4M 2.7M +11,432 +0.43% Add MICROSOFT CORP MSFT
4.36% 5.09% $441.5M 1.2M $456.7M 1.2M -50,104 -4.06% Reduce A Alphabet Inc Class C GOOG
3.76% 3.84% $380.7M 1.1M $344.5M 1.2M -123,504 -10.28% Reduce AMAZON COM INC AMZN
3.67% 3.84% $371.8M 1.6M $344.6M 1.7M -94,785 -5.73% Reduce META PLATFORMS INC META
2.92% 3.24% $295.8M 525,071 $290.6M 507,886 +17,185 +3.38% Add BROADCOM INC AVGO
2.55% 2.4% $258.2M 683,491 $215.4M 695,945 -12,454 -1.79% Reduce MICRON TECHNOLOGY INC MU
1.84% 0.57% $186.5M 161,538 $51.3M 151,829 +9,709 +6.39% Add JPMORGAN CHASE & CO JPM
1.8% 1.9% $182.4M 557,205 $170.5M 579,629 -22,424 -3.87% Reduce TESLA INC TSLA
1.78% 1.79% $180.3M 428,717 $160.4M 431,559 -2,842 -0.66% Reduce ALPHABET INC GOOGL
1.71% 1.53% $173.2M 484,692 $137.0M 476,554 +8,138 +1.71% Add BERKSHIRE HATHAWAY INC DEL BRK.B
1.55% 1.86% $156.7M 313,238 $167.0M 348,558 -35,320 -10.13% Reduce ELI LILLY & CO LLY
1.5% 1.39% $151.6M 126,367 $124.3M 135,174 -8,807 -6.52% Reduce ADVANCED MICRO DEVICES INC AMD
1.33% 0.62% $135.2M 232,653 $55.8M 274,511 -41,858 -15.25% Reduce VISA INC V
1.33% 1.33% $135.1M 393,831 $119.2M 394,434 -603 -0.15% Reduce JOHNSON & JOHNSON JNJ
1.02% 1.17% $103.8M 408,642 $105.1M 430,070 -21,428 -4.98% Reduce LAM RESEARCH CORP LRCX
0.99% 0.31% $100.6M 232,236 $28.1M 131,491 +100,745 +76.62% Add CATERPILLAR INC CAT
0.98% 1.04% $99.0M 92,976 $93.6M 132,148 -39,172 -29.64% Reduce EXXON MOBIL CORP XOM
0.95% 1.3% $96.2M 703,725 $116.8M 688,712 +15,013 +2.18% Add MORGAN STANLEY MS
0.92% 0.82% $93.1M 445,166 $73.2M 444,699 +467 +0.11% Add INTEL CORP INTC
0.91% 0.29% $92.3M 661,245 $26.0M 589,856 +71,389 +12.10% Add HOME DEPOT INC HD
0.87% 0.92% $88.6M 251,114 $82.1M 249,625 +1,489 +0.60% Add RTX CORPORATION RTX
0.87% 1.01% $88.5M 466,435 $90.9M 471,281 -4,846 -1.03% Reduce CISCO SYS INC CSCO
0.83% 0.75% $83.9M 714,281 $67.3M 866,804 -152,523 -17.60% Reduce B BANK OF AMER CORP BAC
0.82% 0.91% $83.5M 1.5M $81.5M 1.7M -206,932 -12.38% Reduce WALMART INC WMT
0.76% 0.95% $77.4M 683,106 $85.4M 687,159 -4,053 -0.59% Reduce ABBVIE INC ABBV
0.76% 0.77% $76.5M 304,186 $69.1M 317,882 -13,696 -4.31% Reduce COSTCO WHOLESALE CORPORATION COST
0.69% 0.84% $70.4M 75,235 $75.0M 75,291 -56 -0.07% Reduce UNITEDHEALTH GROUP INC UNH
0.69% 0.5% $69.5M 167,318 $45.3M 167,296 +22 +0.01% Add WESTERN DIGITAL CORP WDC
0.68% 0.32% $68.9M 107,914 $28.7M 106,203 +1,711 +1.61% Add S SANDISK CORP COM SNDK
0.62% 0.19% $62.8M 27,630 $17.1M 26,935 +695 +2.58% Add TEXAS INSTRS INC TXN
0.6% 0.44% $60.4M 202,608 $39.2M 202,009 +599 +0.30% Add WELLS FARGO CO NEW WFC
0.6% 0.66% $60.4M 730,317 $59.5M 747,950 -17,633 -2.36% Reduce PARKER-HANNIFIN CORP PH
0.57% 0.6% $58.0M 59,337 $53.7M 60,031 -694 -1.16% Reduce MERCK & CO INC MRK
0.55% 0.6% $55.6M 433,052 $53.4M 443,847 -10,795 -2.43% Reduce CUMMINS INC CMI
0.55% 0.47% $55.4M 77,640 $41.9M 77,830 -190 -0.24% Reduce PALANTIR TECHNOLOGIES INC PLTR
0.53% 0.76% $53.6M 459,843 $68.6M 468,833 -8,990 -1.92% Reduce EATON CORP PLC ETN
0.53% 0.5% $53.2M 124,947 $45.1M 126,074 -1,127 -0.89% Reduce NETFLIX INC NFLX
0.51% 0.77% $52.0M 728,336 $69.5M 722,404 +5,932 +0.82% Add CHEVRON CORPORATION CVX
0.51% 0.72% $51.6M 311,376 $65.0M 314,061 -2,685 -0.85% Reduce AMERICAN ELEC PWR CO INC AEP
0.51% 0.55% $51.3M 374,864 $49.2M 375,472 -608 -0.16% Reduce HILTON WORLDWIDE HLDGS INC HLT
0.48% 0.5% $48.4M 146,370 $44.8M 147,218 -848 -0.58% Reduce INTUITIVE SURGICAL INC ISRG
0.47% 0.51% $47.1M 118,560 $45.4M 98,570 +19,990 +20.28% Add DEERE & CO DE
0.45% 0.45% $45.4M 71,614 $40.6M 72,161 -547 -0.76% Reduce AFLAC INC COM AFL
0.43% 0.46% $44.0M 375,411 $41.7M 380,217 -4,806 -1.26% Reduce ORACLE CORP ORCL
0.43% 0.48% $44.0M 300,339 $42.8M 291,048 +9,291 +3.19% Add ANALOG DEVICES INC COM ADI
0.43% 0.4% $44.0M 110,760 $35.6M 111,868 -1,108 -0.99% Reduce WASTE MGMT INC DEL WM
0.42% 0.5% $42.9M 192,506 $44.6M 193,999 -1,493 -0.77% Reduce AMGEN INC COM AMGN
0.42% 0.46% $42.5M 117,268 $41.3M 117,480 -212 -0.18% Reduce CORNING INC GLW
0.42% 0.39% $42.1M 164,937 $35.3M 259,762 -94,825 -36.50% Reduce 
